NORTHBAY EDUCATION INC (EIN 522112929) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2003

Legal Domicile

Principal Officer

JENNIFER FOY

Phone

4436749057

Tax Period

2023-09-01 to 2024-08-31

NORTHBAY EDUCATION INC, founded in 2003, is a community nonprofit in the Health Care sector that reported $9.5M in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion. Net assets of $24.1M represent 31 months of operating reserves.

Mission

NORTHBAY EDUCATION IS A YEAR-ROUND ENVIRONMENTAL LEARNING FACILITY. NORTHBAY SERVES STUDENTS IN MD, DE, PA & DC COMMUNITIES AND BEYOND PROVIDING THEM WITH ENVIRONMENTAL AND CHARACTER DEVELOPMENT OPPORTUNITIES THAT ARE LINKED TO MD STATE EDUCATION SCIENCE STANDARDS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $2,816,411

Program Service Revenue $6,647,086

Investment Income $-10,389

Other Revenue $0

TOTAL REVENUE $9,453,108

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,975,967

Fundraising Expenses $153,704

Program Expenses $9,228,165

Other Expenses $4,319,080

TOTAL EXPENSES $10,295,047

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,453,108	$8,094,997	+0.2%
Expenses	$10,295,047	$9,737,942	+0.1%
Net Income	$-841,939	$-1,642,945	-0.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

220

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

⚠ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

$101,548

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNIFER FOY	EXECUTIVE DI	60.00	Director	$101,548	$0	$101,548
JIM LONGENECKER	EXECUTIVE DI	60.00		$88,471	$0	$88,471
DARYL ANTHONY	TRUSTEE	0.00	Director	$0	$0	$0
GEORGE COMFORT	TRUSTEE, CHA	0.00	Director	$0	$0	$0
NEIL DAMPIER	TRUSTEE	0.00	Director	$0	$0	$0
JOHN C ERICKSON	TRUSTEE	N/A	Director	$0	$0	$0
NANCY A ERICKSON	TRUSTEE	0.00	Director	$0	$0	$0
MICKEY FEARN	TRUSTEE	0.00	Director	$0	$0	$0
CARL ROBERTS	TRUSTEE	0.00	Director	$0	$0	$0
SHERIDAN STEELE	TRUSTEE	0.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$9,453,108	$10,295,047	$25,431,525	$-841,939
2023	$8,094,997	$9,737,942	$26,053,190	$-1,642,945
2022	$7,359,197	$8,096,125	$30,863,516	$-736,928

NORTHBAY EDUCATION INC